Loews Corp Stock Market Value
| L Stock | USD 110.90 0.37 0.33% |
| Symbol | Loews |
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. Expected growth trajectory for Loews significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loews Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.334 | Dividend Share 0.25 | Earnings Share 6.9 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Loews Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loews Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loews Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Loews Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loews Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loews Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Loews Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Loews Corp or generate 0.0% return on investment in Loews Corp over 90 days. Loews Corp is related to or competes with Cincinnati Financial, Markel, Credicorp, W R, Citizens Financial, CNA Financial, and KeyCorp. Loews Corporation provides commercial property and casualty insurance in the United States and internationally More
Loews Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loews Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loews Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7877 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.82 |
Loews Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loews Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loews Corp's standard deviation. In reality, there are many statistical measures that can use Loews Corp historical prices to predict the future Loews Corp's volatility.| Risk Adjusted Performance | 0.1405 | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.6748 |
Loews Corp February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1405 | |||
| Market Risk Adjusted Performance | 0.6848 | |||
| Mean Deviation | 0.6895 | |||
| Semi Deviation | 0.5959 | |||
| Downside Deviation | 0.7877 | |||
| Coefficient Of Variation | 574.0 | |||
| Standard Deviation | 0.8715 | |||
| Variance | 0.7596 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.6748 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.6205 | |||
| Semi Variance | 0.355 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.1173 | |||
| Kurtosis | (0.25) |
Loews Corp Backtested Returns
As of now, Loews Stock is very steady. Loews Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Loews Corp, which you can use to evaluate the volatility of the firm. Please verify Loews Corp's Mean Deviation of 0.6895, risk adjusted performance of 0.1405, and Downside Deviation of 0.7877 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Loews Corp has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loews Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loews Corp is expected to be smaller as well. Loews Corp right now secures a risk of 0.89%. Please verify Loews Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Loews Corp will be following its current price movements.
Auto-correlation | 0.40 |
Average predictability
Loews Corp has average predictability. Overlapping area represents the amount of predictability between Loews Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loews Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Loews Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 6.87 |
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Loews Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.